JPMorgan SmartRetirement 2065 Fund R4 (JSMLX)
23.41
+0.03
(+0.13%)
USD |
Jan 08 2026
JSMLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 88.87% |
| Bond | 8.90% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.48% |
|---|---|
|
North America
|
65.48% |
| Canada | 0.27% |
| United States | 65.21% |
|
Latin America
|
0.99% |
| Argentina | 0.02% |
| Brazil | 0.38% |
| Chile | 0.02% |
| Colombia | 0.02% |
| Mexico | 0.19% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.42% |
|---|---|
| United Kingdom | 4.19% |
|
Europe Developed
|
13.56% |
| Austria | 0.07% |
| Belgium | 0.18% |
| Denmark | 0.41% |
| Finland | 0.19% |
| France | 3.05% |
| Germany | 2.28% |
| Greece | 0.07% |
| Ireland | 1.56% |
| Italy | 0.46% |
| Netherlands | 1.81% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.76% |
| Sweden | 0.79% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.17% |
| Poland | 0.03% |
| Turkey | 0.08% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.12% |
| South Africa | 0.19% |
| United Arab Emirates | 0.08% |
| Greater Asia | 12.93% |
|---|---|
| Japan | 4.89% |
|
Australasia
|
1.12% |
| Australia | 1.11% |
|
Asia Developed
|
4.01% |
| Hong Kong | 0.74% |
| Singapore | 0.64% |
| South Korea | 0.85% |
| Taiwan | 1.76% |
|
Asia Emerging
|
2.91% |
| China | 1.79% |
| India | 0.89% |
| Indonesia | 0.09% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.07% |
| Unidentified Region | 2.17% |
|---|
Bond Credit Quality Exposure
| AAA | 1.75% |
| AA | 21.49% |
| A | 7.02% |
| BBB | 11.59% |
| BB | 12.60% |
| B | 5.35% |
| Below B | 2.07% |
| CCC | 1.96% |
| CC | 0.05% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 4.49% |
| Not Available | 33.63% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.90% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
10.72% |
| Financials |
|
16.07% |
| Real Estate |
|
3.69% |
| Sensitive |
|
41.49% |
| Communication Services |
|
6.97% |
| Energy |
|
2.91% |
| Industrials |
|
10.56% |
| Information Technology |
|
21.05% |
| Defensive |
|
14.80% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
8.54% |
| Utilities |
|
2.63% |
| Not Classified |
|
10.81% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
10.73% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 31.66% |
| Corporate | 36.74% |
| Securitized | 29.23% |
| Municipal | 0.14% |
| Other | 2.23% |
Bond Maturity Exposure
| Short Term |
|
16.72% |
| Less than 1 Year |
|
16.72% |
| Intermediate |
|
50.89% |
| 1 to 3 Years |
|
12.44% |
| 3 to 5 Years |
|
15.81% |
| 5 to 10 Years |
|
22.64% |
| Long Term |
|
31.80% |
| 10 to 20 Years |
|
9.78% |
| 20 to 30 Years |
|
17.77% |
| Over 30 Years |
|
4.25% |
| Other |
|
0.59% |
As of November 30, 2025